West End Blinds Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of West End Blinds Limited. The firm was started 17 years ago and was registered with 06057479 as the registration number. This particular head office of this firm is based in Cardiff. You may visit it at Churchgate House 3 Church Road, Whitchurch. This business's SIC code is 47510: Retail sale of textiles in specialised stores. 2023-01-26 is the last time when the company accounts were reported.

For this firm, most of director's responsibilities have so far been carried out by Malcolm F. and Rachel F.. As for these two individuals, Malcolm F. has administered firm the longest, having been a member of officers' team for twelve years.

Executives who have control over the firm are as follows: Malcolm F. owns over 3/4 of company shares. Rachel F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-28	2019-01-27	2020-01-27	2021-01-26	2022-01-26	2023-01-26
Currency
Net Worth	29 195	49 107	55 301	72 968

Balance Sheet
Cash Bank In Hand	22 465	47 168	45 454	39 826
Cash Bank On Hand				39 826	47 834	79 497	66 536
Current Assets	44 154	71 672	88 797	114 124	94 090	114 725	99 970	88 422	102 829	110 019	146 230
Debtors	20 689	23 504	42 343	73 298	45 256	34 228	32 434
Intangible Fixed Assets	35 625	33 125	30 625	28 125
Net Assets Liabilities				72 968	69 059	79 179	57 978	63 801	69 328	60 837	99 282
Property Plant Equipment				8 945	21 592	17 296	14 036
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	3 992	4 606	4 249	8 945
Total Inventories				1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 095	49 007	55 201	72 868
Shareholder Funds	29 195	49 107	55 301	72 968

Other Financial Data
Amount Specific Advance Or Credit Directors				374	1 378	1 180	999
Amount Specific Advance Or Credit Made In Period Directors					1 602	1 602	18 752
Amount Specific Advance Or Credit Repaid In Period Directors					598	1 800	18 933
Accrued Liabilities					4 343	5 836	9 494
Accumulated Amortisation Impairment Intangible Assets				21 875	24 375	26 875	29 375
Accumulated Depreciation Impairment Property Plant Equipment				19 134	21 587	27 281	31 891
Average Number Employees During Period					6	7	7	8	7	8	8
Corporation Tax Payable					5 976	16 423	24 214
Creditors				78 226	9 583	6 020	2 426	12 716	7 459	2 203	78 207
Creditors Due Within One Year	54 576	60 296	68 370	78 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 952
Disposals Property Plant Equipment					5 500
Dividends Paid					37 769	51 900	47 000
Finance Lease Liabilities Present Value Total					9 583	6 020	2 426
Fixed Assets	39 617	37 731	34 874	37 070	47 217	40 421	34 661	50 994	45 524	41 848	31 259
Increase Decrease In Property Plant Equipment					16 550
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 405	5 694	4 610
Intangible Assets				28 125	25 625	23 125	20 625
Intangible Assets Gross Cost				50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 375	16 875	19 375	21 875
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-10 422	11 376	20 427	35 898	31 425	44 778	25 743	25 523	31 263	21 192	68 023
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					18 728	18 728	18 728
Other Taxation Social Security Payable					15 540	13 695	12 014
Par Value Share		1	1	1	1	1	1
Prepayments					1 490	1 474	3 224
Profit Loss					33 860	62 020	25 799
Property Plant Equipment Gross Cost				28 079	43 179	44 577	45 927
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 212
Tangible Fixed Assets Cost Or Valuation	16 297	18 509	19 870	28 079
Tangible Fixed Assets Depreciation	12 305	13 903	15 621	19 134
Tangible Fixed Assets Depreciation Charged In Period		1 598
Total Additions Including From Business Combinations Property Plant Equipment					20 600	1 398	1 350
Total Assets Less Current Liabilities	29 195	49 107	55 301	72 968	78 642	85 199	60 404	76 517	76 787	63 040	99 282
Trade Creditors Trade Payables					13 106	10 491	5 184
Trade Debtors Trade Receivables					43 766	32 754	29 210